Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $436.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $172.5M | 25,738,988 | 39.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $114.9M | 7,124,720 | 26.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $72.4M | 6,911,664 | 16.6% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $50.5M | 2,452,384 | 11.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11.1M | 2,594,759 | 2.5% |
| REX American RES Corp(REX) | COM | 761624105 | $10.7M | 261,917 | 2.4% |
| Allego N V | ORD SHS | N0796A100 | $2.2M | 1,000,000 | 0.5% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $1.9M | 252,392 | 0.4% |
| Sunlight Financial Holdings | COM | 86738J106 | $93.5K | 207,769 | 0.0% |